Fund HoldingsCanopy Partners, LLC

Total Portfolio Value
$256.64M
Total Bought
$20.91M
Total Sold
$23.97M
Net Transaction
-$3.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Blackstone Private Credi T Fund Class I0224,165+224,16505,6852.22%+5,685
Berkshire Hathaway Inc CL A06+604,7911.87%+4,791
Dimensional ETF (trust World Ex US Core)
WORLD EX US CORE
0176,633+176,63304,6281.80%+4,628
iShares 1-3 Year Treasry Bond ETF2,5948,403+5,8092136950.27%+483
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
169,010189,354+20,3446,8437,2792.84%+436
Medpace HLDGS Inc(MEDP)01,100+1,10003350.13%+335
Cintas Corp(CTAS)01,602+1,60203290.13%+329
Mondelez International W I(MDLZ)016,800+16,80001,1400.44%+1,140
Schwab International Equity ETF014,900+14,90002950.11%+295
Alibaba Group HLDG LTD F Sponsored ADR(BABA)02,059+2,05902720.11%+272
Abbott Laboratories13,86713,842-251,5681,8360.72%+268
UniCredit Spa A D R08,461+8,46102370.09%+237
Amgen Inc(AMGN)4,2294,279+501,1021,3330.52%+231
Johnson & Johnson(JNJ)014,052+14,05202,3300.91%+2,330
Cbre Group Inc(CBRE)01,690+1,69002210.09%+221
Schwab US Dividend Equity ETF07,814+7,81402180.09%+218
Philip Morris Intl(PM)01,335+1,33502120.08%+212
Woori Finl Group Inc F Unsponsored ADR(WF)06,036+6,03602010.08%+201
AT&T(T)07,060+7,06002000.08%+200
Berkshire Hathaway Class B2,4722,439-331,1211,2990.51%+179
Visa Inc Class A(V)9,2298,810-4192,9173,0881.20%+171
Chevron Corp.(CVX)6,9466,950+41,0061,1630.45%+157
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
0900+90005960.23%+596
Abbvie Inc(ABBV)5,8325,679-1531,0361,1900.46%+154
Stryker Corp(SYK)1,0801,437+3573895350.21%+146
Chubb LTD F
COM
4,8184,848+301,3311,4640.57%+133
Charles Schwab Corp(SCHW)16,21916,996+7771,2001,3300.52%+130
Nestle S A F Sponsored ADR05,180+5,18005240.20%+524
Mastercard Inc Class A(MA)4,5664,607+412,4042,5250.98%+121
Auto Data Processing8,3858,393+82,4552,5641.00%+110
Uber Technologies Inc(UBER)07,403+7,40305390.21%+539
Tencent Holdings F Unsponsored ADR09,610+9,61006140.24%+614
General Electric Co(GE)2,3842,469+853984940.19%+97
Deere & Co(DE)2,0492,054+58689640.38%+96
Coca-Cola(KO)07,085+7,08505070.20%+507
Republic Services(RSG)02,183+2,18305290.21%+529
Ase Technology Holding Co LTD A D R(ASX)010,437+10,4370910.04%+91
Lilly Eli & Co(LLY)01,128+1,12809320.36%+932
iShares MSCI EAFE Small Cap ETF031,418+31,41801,9960.78%+1,996
Pfizer(PFE)034,594+34,59408770.34%+877
McDonald's(MCD)3,6533,629-241,0591,1340.44%+75
ExxonMobil05,296+5,29606300.25%+630
Waste Management Inc(WM)02,133+2,13304940.19%+494
Allianz Se F Unsponsored ADR08,380+8,38003200.12%+320
Netflix Inc(NFLX)971995+248669280.36%+62
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)015,407+15,40703020.12%+302
American Tower Corp(AMT)01,649+1,64903590.14%+359
Starbucks Corp(SBUX)012,647+12,64701,2410.48%+1,241
iShares Core MSCI Total ETF
CORE MSCI TOTAL
016,185+16,18501,1300.44%+1,130
Sony Group Corp F Sponsored ADR(SONY)11,40511,511+1062412920.11%+51
Raytheon Technologies Co(RTX)02,277+2,27703020.12%+302
Roper Technologies(ROP)0685+68504040.16%+404
Cisco Systems(CSCO)15,17115,309+1388989450.37%+47
Linde PLC F(LIN)0766+76603570.14%+357
Marathon Pete Corp(MPC)6,7386,748+109409830.38%+43
Shell PLC F Sponsored ADR(SHEL)04,410+4,41003230.13%+323
Ecolab Inc(ECL)02,458+2,45806230.24%+623
Roche HLDG AG F Sponsored ADR07,548+7,54803110.12%+311
SAP Se Spon A D R(SAP)1,6131,632+193974380.17%+41
IBM(IBM)01,344+1,34403340.13%+334
HSBC HLDGS PLC F Sponsored ADR(HSBC)4,7204,760+402332730.11%+40
iShares MSCI Acwi Ex US ETF012,119+12,11906720.26%+672
Imperial Oil LTD F(IMO)03,312+3,31202400.09%+240
Astrazeneca PLC F Sponsored ADR(AZN)04,933+4,93303630.14%+363
Ono Pharmaceutical Co A D R010,707+10,7070380.01%+38
Novartis AG F Sponsored ADR(NVS)03,063+3,06303410.13%+341
Zurich Insurance Group F Sponsored ADR07,460+7,46002600.10%+260
Targa Resources Corp(TRGP)1,4301,43002552870.11%+31
Muenchener Rueck Unspon A D R12,86012,660-2001291600.06%+31
United Microelectronic F Sponsored ADR(UMC)026,781+26,78101910.07%+191
Aac Technologies Holdings Inc A D R021,541+21,54101300.05%+130
Cme Group Inc(CME)871865-62022290.09%+27
Barclays PLC A D R013,061+13,06102010.08%+201
Procter & Gamble(PG)6,1576,213+561,0321,0590.41%+27
Bristol-Myers Squibb(BMY)4,9435,014+712803060.12%+26
American Express Co(AXP)5,0565,673+6171,5011,5260.59%+26
Aon PLC F Class A(AON)603607+42172420.09%+26
Costco Wholesale Co(COST)2,2422,199-432,0542,0800.81%+25
Mitsubishi U F J Finan F Sponsored ADR(MUFG)13,12513,140+151541790.07%+25
Aflac Inc(AFL)03,245+3,24503610.14%+361
Hermes Interntnl Sca F Sponsored ADR01,060+1,06002780.11%+278
iShares MSCI Emerging Markets ETF013,340+13,34005830.23%+583
Adobe Inc(ADBE)01,542+1,54205910.23%+591
DBS Group Holdings Lim F Sponsored ADR1,9882,002+142552750.11%+21
Autodesk Inc720886+1662132320.09%+19
Duke Energy Corp(DUK)0739+7390900.04%+90
iShares Currency Hedged MSCI ETF
HDG MSCI EAFE
011,970+11,97004340.17%+434
Stantec Inc(STN)02,772+2,77202300.09%+230
Uni Charm Corporation A D R022,270+22,2700880.03%+88
3M(MMM)01,677+1,67702460.10%+246
Wells Fargo & Co(WFC)6,5316,619+884594750.19%+16
Prosus N V F Sponsored ADR011,755+11,75501090.04%+109
Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG)12,47512,616+1411811950.08%+14
Xylem Inc Com(XYL)3,4613,480+194024160.16%+14
Icici Bank LTD A D R(IBN)013,860+13,86004370.17%+437
Tokio Marine Holdings F Sponsored ADR05,483+5,48302130.08%+213
Union Pacific Corp(UNP)02,356+2,35605570.22%+557
iShares Core S&P Mid-Cap ETF05,201+5,20103030.12%+303
General Dynamics Corp(GD)0786+78602140.08%+214
JPMorgan Chase(JPM)14,91114,613-2983,5743,5851.40%+10
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